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IODM Ltd. (IOD) Cash flow

IODM Ltd. Cash Flow

AU:IOD's free cash flow for Q4 2026 was $-1.41M. For the 2026 fiscal year, AU:IOD's free cash flow was increased by $0.00 and operating cash flow was $-1.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.20M$ -2.86M$ -2.44M$ -2.08M$ -1.79M
$ -26.24K$ -1.22K$ 0.00$ 0.00$ 43.40K
$ 2.44M$ 2.76M$ 949.34K$ 2.67M$ 2.28M
$ 424.95K$ 189.88K$ 282.71K$ 1.78M$ 1.19M
$ -2.20M$ -2.86M$ -2.44M$ -2.08M$ -1.79M

Currency in AUD

IODM Ltd. Cash Flow

-4M-3M-2M-1M01M2M3M4M2017201820192020202120222023202420252026OperatingInvestingFinancing